American Shipping Stock Performance
| ASCJF Stock | USD 2.36 0.00 0.00% |
The firm shows a Beta (market volatility) of -0.19, which signifies not very significant fluctuations relative to the market. As returns on the market increase, returns on owning American Shipping are expected to decrease at a much lower rate. During the bear market, American Shipping is likely to outperform the market. At this point, American Shipping has a negative expected return of -0.23%. Please make sure to confirm American Shipping's standard deviation, potential upside, relative strength index, as well as the relationship between the jensen alpha and rate of daily change , to decide if American Shipping performance from the past will be repeated at some point in the near future.
Risk-Adjusted Performance
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Over the last 90 days American Shipping has generated negative risk-adjusted returns adding no value to investors with long positions. Despite weak performance in the last few months, the Stock's forward-looking indicators remain nearly stable which may send shares a bit higher in December 2024. The current disturbance may also be a sign of long-run up-swing for the company stockholders. ...more
Actual Historical Performance (%)
Five Day Return (5.98) | Year To Date Return (10.94) | Ten Year Return (60.99) | All Time Return (86.44) |
| Begin Period Cash Flow | 35.7 M |
American |
American Shipping Relative Risk vs. Return Landscape
If you would invest 275.00 in American Shipping on August 15, 2024 and sell it today you would lose (39.00) from holding American Shipping or give up 14.18% of portfolio value over 90 days. American Shipping is currently producing negative expected returns and takes up 2.1439% volatility of returns over 90 trading days. Put another way, 19% of traded otc stocks are less volatile than American, and 99% of all traded equity instruments are likely to generate higher returns over the next 90 trading days. Expected Return |
| Risk |
American Shipping Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for American Shipping's investment risk. Standard deviation is the most common way to measure market volatility of otc stocks, such as American Shipping, and traders can use it to determine the average amount a American Shipping's price has deviated from the expected return over a period of time. It is calculated by determining the expected price for the established period and then subtracting this figure from each price point. The differences are then squared, summed, and averaged to produce the variance.
Sharpe Ratio = -0.1078
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| Cash | Small Risk | Average Risk | High Risk | Huge Risk |
| Negative Returns | ASCJF |
Estimated Market Risk
| 2.14 actual daily | 19 81% of assets are more volatile |
Expected Return
| -0.23 actual daily | 0 Most of other assets have higher returns |
Risk-Adjusted Return
| -0.11 actual daily | 0 Most of other assets perform better |
Based on monthly moving average American Shipping is not performing at its full potential. However, if added to a well diversified portfolio the total return can be enhanced and market risk can be reduced. You can increase risk-adjusted return of American Shipping by adding American Shipping to a well-diversified portfolio.
American Shipping Fundamentals Growth
American OTC Stock prices reflect investors' perceptions of the future prospects and financial health of American Shipping, and American Shipping fundamentals are critical determinants of its market performance. Overall, investors pay close attention to revenue and earnings growth, profit margins, and debt levels. These fundamentals can have a significant impact on American OTC Stock performance.
| Return On Equity | 0.12 | |||
| Return On Asset | 0.0431 | |||
| Profit Margin | 0.22 % | |||
| Operating Margin | 0.56 % | |||
| Current Valuation | 782.23 M | |||
| Shares Outstanding | 71.86 M | |||
| Price To Earning | 15.00 X | |||
| Price To Book | 1.69 X | |||
| Price To Sales | 3.59 X | |||
| Revenue | 88.19 M | |||
| EBITDA | 87.34 M | |||
| Cash And Equivalents | 33 M | |||
| Cash Per Share | 0.54 X | |||
| Total Debt | 511.76 M | |||
| Debt To Equity | 3.58 % | |||
| Book Value Per Share | 2.48 X | |||
| Cash Flow From Operations | 58.36 M | |||
| Earnings Per Share | 0.32 X | |||
| Total Asset | 713.56 M | |||
| Current Asset | 43 M | |||
| Current Liabilities | 36 M | |||
About American Shipping Performance
By analyzing American Shipping's fundamental ratios, stakeholders can gain valuable insights into American Shipping's financial health, operational efficiency, and overall profitability, helping them make informed investment and management decisions. For instance, if American Shipping has a high ROA and ROE, it suggests that the company is efficiently using its assets and equity to generate substantial profits, making it an attractive investment. Conversely, if American Shipping has a low ROA and ROE, it may indicate underlying issues in asset and equity management, signaling a need for operational improvements.
AMSC ASA, through its subsidiaries, operates as a ship owning and lease finance company in the United States. AMSC ASA was incorporated in 2005 and is headquartered in Lysaker, Norway. American Shipping is traded on OTC Exchange in the United States.Things to note about American Shipping performance evaluation
Checking the ongoing alerts about American Shipping for important developments is a great way to find new opportunities for your next move. OTC Stock alerts and notifications screener for American Shipping help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| American Shipping generated a negative expected return over the last 90 days | |
| About 30.0% of the company shares are held by company insiders |
- Analyzing American Shipping's financial statements, including its income statement, balance sheet, and cash flow statement, helps in understanding its overall financial health and growth potential.
- Getting a closer look at valuation ratios like price-to-earnings (P/E) ratio, price-to-sales (P/S) ratio, and price-to-book (P/B) ratio help in understanding whether American Shipping's stock is overvalued or undervalued compared to its peers.
- Examining American Shipping's industry or sector and how it is performing can give you an idea of its growth potential and how it is positioned relative to its competitors.
- Evaluating American Shipping's management team can have a significant impact on its success or failure. Reviewing the track record and experience of American Shipping's management team can help you assess the OTC Stock's leadership.
- Pay attention to analyst opinions and ratings of American Shipping's otc stock. These opinions can provide insight into American Shipping's potential for growth and whether the stock is currently undervalued or overvalued.
Complementary Tools for American OTC Stock analysis
When running American Shipping's price analysis, check to measure American Shipping's market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy American Shipping is operating at the current time. Most of American Shipping's value examination focuses on studying past and present price action to predict the probability of American Shipping's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move American Shipping's price. Additionally, you may evaluate how the addition of American Shipping to your portfolios can decrease your overall portfolio volatility.
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